Rockefeller Capital Management Portfolio holdings
AUM $40.5B
AUM
$40.5B
AUM Growth
+$1.91B (+5%)
Cap. Flow
+$3.64B
Cap. Flow % of AUM
8.99%
Top 10 Holdings %Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
879
Reduced
624
Closed
103
Top Buys
| 1 | $1.37B | |
| 2 | $139M | |
| 3 | $103M | |
| 4 | $92.7M | |
| 5 | $81.2M |
Top Sells
| 1 | $87.6M | |
| 2 | $68.1M | |
| 3 | $30.9M | |
| 4 | $25M | |
| 5 | $24.3M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 36,462 | New | +$1.12M | |||
| $1.12M | 0% | 11,424 -2,118 | -16% | -$207K | |||
| $1.12M | 0% | 45,450 -11,765 | -21% | -$289K | |||
| $1.12M | 0% | 16,038 -1,593 | -9% | -$111K | |||
| $1.11M | 0% | 202,144 -2,296 | -1% | -$12.7K | |||
| $1.11M | 0% | 14,054 -115 | -0.8% | -$9.11K | |||
| $1.11M | 0% | 36,011 +5,238 | +17% | +$162K | |||
| $1.11M | 0% | 88,163 -2,460 | -3% | -$30.9K | |||
| $1.11M | 0% | 23,287 -5,135 | -18% | -$244K | |||
| $1.11M | 0% | 19,697 -759 | -4% | -$42.6K | |||
| $1.1M | 0% | 16,014 +4,916 | +44% | +$338K | |||
| $1.09M | 0% | 47,588 -6,064 | -11% | -$139K | |||
| $1.09M | 0% | 17,105 | New | +$1.09M | |||
| $1.08M | 0% | 16,785 | – | – | |||
| $1.08M | 0% | 35,038 -86 | -0.2% | -$2.65K | |||
| $1.07M | 0% | 22,363 +3,068 | +16% | +$147K | |||
| $1.07M | 0% | 28,839 -597 | -2% | -$22.2K | |||
| $1.07M | 0% | 15,151 | New | +$1.07M | |||
| $1.06M | 0% | 13,907 +986 | +8% | +$75.4K | |||
| $1.05M | 0% | 35,828 +11,163 | +45% | +$328K | |||
| $1.05M | 0% | 44,036 -1,645 | -4% | -$39.3K | |||
| $1.04M | 0% | 22,277 +4,607 | +26% | +$215K | |||
| $1.03M | 0% | 50,628 -2,740 | -5% | -$55.8K | |||
| $1.03M | 0% | 16,398 +2,327 | +17% | +$146K | |||
| $1.03M | 0% | 26,465 +1,919 | +8% | +$74.5K |
